Montgomery County Maryland Operating Expenditures

Alcohol Beverage Services
Warehouse Operations Program
Operating Expense Accounts

1.44MTotal
Budget

0.00Total
FTEs

201

Amount	Expense Account	Appropriation	Graph of Total
338.591	Electricity	338591	drill down
310.554	Other Equipment RepairMaintenance	310554	drill down
206.414	Charges from Risk Management	206414	drill down
126.701	General Office Supplies	126701	drill down
122.453	Other Professional Services	122453	drill down
100	Security Services	100000	drill down
100	Other Equipment And Machinery	100000	drill down
27.933	Other Miscellaneous Operating Expenses	27933	drill down
25.862	Uniforms	25862	drill down
23.57	Natural Gas	23570	drill down
17.565	Other Supplies And Materials	17565	drill down
14.047	Central Duplicating - Postage - Bulk	14047	drill down
8.751	Water Sewer	8751	drill down
7	Shoes	7000	drill down
6.535	Professional Memberships Individual	6535	drill down
2.216	Other Central Duplicating Services - Printing	2216	drill down
1.75	Background Investigations	1750	drill down
0.8	Medium Trucks 2000 to 2300	800	drill down
0	Retirement Insurance Costs	0	drill down

Total Recommended vs Approved Expenditures by Year

TOP TEN Recommended vs Approved Expenditures Over Time

Detailed Breakdown of Recommended vs Approved Expenditures

Accounts	2020 REC	2020 APPR	2021 REC	2021 APPR	2022 REC	2022 APPR	2023 REC	2023 APPR	2024 REC	2024 APPR	2025 REC	2025 APPR
Electricity	338591	338591	338591	338591	338591	338591	338591	338591	338591	338591	338591	338591
Other Equipment Repair/Maintenance	310554	310554	310554	310554	310554	310554	310554	310554	310554	310554	310554	310554
Charges from Risk Management	145634	145634	161826	161826	161826	161826	209360	209360	221636	221636	206414	206414
General Office Supplies	126701	126701	126701	126701	126701	126701	126701	126701	126701	126701	126701	126701
Other Professional Services	122453	122453	122453	122453	122453	122453	122453	122453	122453	122453	122453	122453
Security Services	100000	100000	100000	100000	100000	100000	100000	100000	100000	100000	100000	100000
Other Equipment And Machinery	100000	100000	100000	100000	100000	100000	220000	220000	100000	100000	100000	100000
Other Miscellaneous Operating Expenses	27933	27933	27933	27933	27933	27933	27933	27933	27933	27933	27933	27933
Uniforms	25862	25862	25862	25862	25862	25862	25862	25862	25862	25862	25862	25862
Natural Gas	23570	23570	23570	23570	23570	23570	23570	23570	23570	23570	23570	23570
Other Supplies And Materials	17565	17565	17565	17565	17565	17565	17565	17565	17565	17565	17565	17565
Central Duplicating - Postage - Bulk	14047	14047	14047	14047	14047	14047	14047	14047	14047	14047	14047	14047
Water & Sewer	8751	8751	8751	8751	8751	8751	8751	8751	8751	8751	8751	8751
Shoes	7000	7000	7000	7000	7000	7000	7000	7000	7000	7000	7000	7000
Professional Memberships (Individual)	6535	6535	6535	6535	6535	6535	6535	6535	6535	6535	6535	6535
Other Central Duplicating Services - Printing	1554	1554	1562	1562	1562	1562	1914	1914	2056	2056	2216	2216
Background Investigations	1750	1750	1750	1750	1750	1750	1750	1750	1750	1750	1750	1750
Medium Trucks (2000 to 2300)	800	800	300800	150800	150800	150800	900800	900800	800	800	800	800
Retirement Insurance Costs	0	0	0	0	99456	99456	0	0	0	0	0	0
Outside Printing / Copying	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Professional Services	0	0	0	0	0	0	0	0	0	0	0	0
Other Rentals / Leases	0	0	0	0	0	0	0	0	0	0	0	0
Other Equip Repair/Maint	0	0	0	0	0	0	0	0	0	0	0	0
Other Misc Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Other Books	0	0	0	0	0	0	0	0	0	0	0	0
Other Central Dup Svc - Printing	0	0	0	0	0	0	0	0	0	0	0	0
GASB 45 Retirement Insurance Costs	336470	336470	112728	112728	0	0	0	0	0	0	0	0
Gasb45 Retirement Insurance Costs	0	0	0	0	0	0	0	0	0	0	0	0
Medium Trucks(2000 to 23	0	0	0	0	0	0	0	0	0	0	0	0
Metropolitan Area Travel	0	0	0	0	0	0	0	0	0	0	0	0
Charges from Risk Mgmt	0	0	0	0	0	0	0	0	0	0	0	0
Computer Equipment - Non Capitalized	0	0	0	0	0	0	0	0	0	0	0	0
Computer Equip-Non Capitalized	0	0	0	0	0	0	0	0	0	0	0	0
Computer Software	0	0	0	0	0	0	0	0	0	0	0	0
Computer Supplies	0	0	0	0	0	0	0	0	0	0	0	0
Bldg Or Space Rentals/Leases	0	0	0	0	0	0	0	0	0	0	0	0
Building Improvement	0	0	150000	0	0	0	0	0	0	0	0	0
Building Or Space Rentals/Leases	0	0	0	0	0	0	0	0	0	0	0	0
Cellular Phone Line Charges	0	0	0	0	0	0	0	0	0	0	0	0
Central Dup - Postage - Bulk	0	0	0	0	0	0	0	0	0	0	0	0
Charges from DFS- Facilities Maint/SVCS	0	0	0	0	0	0	0	0	0	0	0	0
Charges from Division of Facilities Maintenance	0	0	0	0	0	0	0	0	0	0	0	0
Advertising - Jobs	0	0	0	0	0	0	0	0	0	0	0	0
Assigned Motor Pool Vehicles	0	0	0	0	0	0	0	0	0	0	0	0

Alcohol Beverage Services Warehouse Operations ProgramOperating Expense Accounts

Alcohol Beverage Services
Warehouse Operations Program
Operating Expense Accounts